PT Sinar Terang Mandiri TBK(ID:MINE)
Rp228.00-2.00 (-0.87%)
ID:MINE
PT Sinar Terang Mandiri TBK financials statements
Rp228.00
At close:-2.00 (-0.87%)
PT Sinar Terang Mandiri TBK (MINE) Ratios
PT Sinar Terang Mandiri TBK Ratios
ID:MINE's free cash flow for Q2 2026 was Rp159.97B. For the 2026 fiscal year, ID:MINE's free cash flow was decreased by Rp-34.22B and operating cash flow was Rp194.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.23 | 1.21 | 0.77 | 0.55 |
| Quick Ratio | 1.33 | 1.17 | 1.15 | 0.69 | 0.43 |
| Cash Ratio | 0.22 | 0.13 | 0.20 | 0.00 | 0.01 |
| Solvency Ratio | 0.49 | 0.51 | 0.51 | 0.40 | 0.28 |
| Operating Cash Flow Ratio | 0.39 | 0.31 | 0.70 | 0.26 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 1.13 | 3.20 | 0.83 | 0.95 |
| Net Current Asset Value | Rp -53.84B | Rp -59.44B | Rp -27.07B | Rp -171.57B | Rp -343.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.33 | 0.23 | 0.36 | 0.56 |
| Debt-to-Equity Ratio | 0.87 | 0.88 | 0.60 | 1.44 | 5.08 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.37 | 0.59 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.22 | 0.22 | 0.56 |
| Financial Leverage Ratio | 2.22 | 2.66 | 2.59 | 3.97 | 9.08 |
| Debt Service Coverage Ratio | 2.09 | 2.22 | 2.63 | 1.33 | 1.41 |
| Interest Coverage Ratio | 4.55 | 12.81 | 15.31 | 4.48 | 2.71 |
| Debt to Market Cap | 0.22 | 0.29 | 0.20 | 0.19 | 0.17 |
| Interest Debt Per Share | 226.46 | 146.67 | 64.31 | 74.00 | 102.56 |
| Net Debt to EBITDA | 1.01 | 0.69 | 0.31 | 1.01 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.18% | 26.25% | 24.18% | 15.50% | 20.05% |
| EBIT Margin | 11.97% | 20.13% | 19.87% | 10.50% | 14.20% |
| EBITDA Margin | 26.88% | 29.97% | 25.98% | 17.94% | 24.81% |
| Operating Profit Margin | 12.76% | 20.45% | 21.05% | 12.41% | 15.09% |
| Pretax Profit Margin | 9.17% | 18.61% | 18.50% | 7.73% | 8.64% |
| Net Profit Margin | 8.55% | 14.45% | 12.40% | 7.66% | 7.23% |
| Continuous Operations Profit Margin | 8.55% | 14.45% | 12.40% | 7.66% | 7.23% |
| Net Income Per EBT | 93.31% | 77.66% | 67.02% | 99.16% | 83.73% |
| EBT Per EBIT | 71.84% | 90.99% | 87.88% | 62.27% | 57.25% |
| Return on Assets (ROA) | 9.73% | 18.96% | 21.08% | 15.15% | 10.09% |
| Return on Equity (ROE) | 21.61% | 50.48% | 54.53% | 60.14% | 91.63% |
| Return on Capital Employed (ROCE) | 22.76% | 51.33% | 69.36% | 73.13% | 63.70% |
| Return on Invested Capital (ROIC) | 16.02% | 29.41% | 38.20% | 38.89% | 25.83% |
| Return on Tangible Assets | 9.73% | 18.96% | 21.08% | 15.15% | 10.09% |
| Earnings Yield | 11.27% | 29.22% | 19.78% | 9.96% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 8.53 | 14.28 | 8.18 | 14.45 |
| Payables Turnover | 13.19 | 8.75 | 6.80 | 9.38 | 6.66 |
| Inventory Turnover | 23.29 | 32.39 | 39.39 | 32.04 | 14.37 |
| Fixed Asset Turnover | 2.64 | 3.38 | 4.35 | 4.86 | 2.43 |
| Asset Turnover | 1.14 | 1.31 | 1.70 | 1.98 | 1.40 |
| Working Capital Turnover Ratio | 9.20 | 14.87 | -859.48 | -9.27 | 0.00 |
| Cash Conversion Cycle | 65.70 | 12.36 | -18.87 | 17.08 | -4.15 |
| Days of Sales Outstanding | 77.69 | 42.81 | 25.57 | 44.60 | 25.27 |
| Days of Inventory Outstanding | 15.67 | 11.27 | 9.27 | 11.39 | 25.40 |
| Days of Payables Outstanding | 27.66 | 41.71 | 53.71 | 38.91 | 54.81 |
| Operating Cycle | 93.36 | 54.08 | 34.84 | 55.99 | 50.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 76.06 | 62.07 | 85.23 | 31.10 | 23.63 |
| Free Cash Flow Per Share | 2.12 | 23.63 | 28.66 | 25.13 | 17.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.97 | 1.51 | 5.21 | 4.09 |
| Capital Expenditure Coverage Ratio | 1.03 | 1.61 | 1.51 | 5.21 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.45 | 1.46 | 0.48 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.20 | 0.09 | 0.11 |
| Free Cash Flow Yield | 0.46% | 8.75% | 10.61% | 9.31% | 6.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.87 | 3.42 | 5.06 | 10.04 | 16.62 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.49 | 0.63 | 0.77 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.73 | 2.76 | 6.04 | 15.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 217.77 | 11.43 | 9.42 | 10.74 | 15.12 |
| Price-to-Operating Cash Flow Ratio | 6.07 | 4.35 | 3.17 | 8.68 | 11.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.07 | 0.05 | 0.15 | 0.00 |
| Enterprise Value Multiple | 3.84 | 2.34 | 2.72 | 5.30 | 6.43 |
| Enterprise Value | 2.44T | 1.49T | 1.24T | 1.36T | 1.47T |
| EV to EBITDA | 3.84 | 2.34 | 2.72 | 5.30 | 6.43 |
| EV to Sales | 1.03 | 0.70 | 0.71 | 0.95 | 1.60 |
| EV to Free Cash Flow | 295.89 | 16.20 | 10.62 | 13.28 | 20.10 |
| EV to Operating Cash Flow | 8.25 | 6.17 | 3.57 | 10.73 | 15.19 |
| Tangible Book Value Per Share | 240.95 | 156.29 | 97.92 | 44.72 | 17.74 |
| Shareholders’ Equity Per Share | 240.95 | 156.29 | 97.92 | 44.72 | 17.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.22 | 0.33 | 0.01 | 0.16 |
| Revenue Per Share | 608.81 | 546.03 | 430.75 | 350.96 | 224.75 |
| Net Income Per Share | 52.07 | 78.90 | 53.40 | 26.89 | 16.25 |
| Tax Burden | 0.93 | 0.78 | 0.67 | 0.99 | 0.84 |
| Interest Burden | 0.77 | 0.92 | 0.93 | 0.74 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
Currency in IDR
